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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.17%
37,059
-2,884
-7% -$118K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$1.53M 0.16%
23,344
-712
-3% -$45.1K
ABBV icon
53
AbbVie
ABBV
$436B
$1.5M 0.16%
8,228
+357
+5% +$61.5K
MRK icon
54
Merck
MRK
$319B
$1.48M 0.16%
11,213
+9
+0.1% +$1.11K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$1.43M 0.15%
20,532
+281
+1% +$19K
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$1.4M 0.15%
10,353
-213
-2% -$27.7K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.15%
60,427
+13,790
+30% +$316K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.74B
$1.34M 0.14%
20,354
-2,885
-12% -$179K
MS icon
59
Morgan Stanley
MS
$340B
$1.31M 0.14%
+13,956
New +$1.23M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.14%
11,367
-190
-2% -$20.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.7B
$1.3M 0.14%
6,159
-823
-12% -$164K
AMAT icon
62
Applied Materials
AMAT
$429B
$1.29M 0.14%
6,236
+9
+0.1% +$1.65K
VPU
63
Vanguard Utilities ETF
VPU
$8.38B
$1.18M 0.13%
8,272
-334
-4% -$45.1K
AMZN icon
64
Amazon
AMZN
$2.97T
$1.1M 0.12%
6,132
+1,192
+24% +$199K
TEL icon
65
TE Connectivity
TEL
$62.2B
$1.1M 0.12%
7,565
– –
WSO icon
66
Watsco Inc
WSO
$13.6B
$1.1M 0.12%
2,540
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.12%
14,665
+1,900
+15% +$135K
HD icon
68
Home Depot
HD
$349B
$1.06M 0.11%
2,766
+255
+10% +$93.2K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.11%
22,015
+10,055
+84% +$473K
PEP icon
70
PepsiCo
PEP
$188B
$1.02M 0.11%
5,837
+171
+3% +$28.8K
INTC icon
71
Intel
INTC
$490B
$1.02M 0.11%
23,044
+772
+3% +$34.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.11%
16,714
-921
-5% -$52.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.6B
$968K 0.1%
8,004
+2,410
+43% +$276K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$956K 0.1%
18,531
-1,311
-7% -$65.7K
NEE icon
75
NextEra Energy
NEE
$176B
$905K 0.1%
14,163
+926
+7% +$54.2K
1 2
3
4 5

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.